High Falls Advisors’s iShares US Transportation ETF IYT Stock Holding History

High Falls Advisors’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,084	Closed	-$915K	–	124
2021 Q2	$915K	Sell	14,084 -324	-2%	-$21.6K	0.25%	43
2021 Q1	$928K	Sell	14,408 -2,092	-13%	-$123K	0.27%	45
2020 Q4	$910K	Buy	+16,500	New	+$881K	0.26%	41
2018 Q4	–	Sell	-14,756	Closed	-$755K	–	82
2018 Q3	$755K	Buy	14,756 +692	+5%	+$34.6K	0.25%	41
2018 Q2	$655K	Buy	+14,064	New	+$673K	0.23%	44
2017 Q1	–	Sell	-10,468	Closed	-$426K	–	88
2016 Q4	$426K	Buy	+10,468	New	+$406K	0.2%	50

Other funds holding IYT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

High Falls Advisors's IYT Position: Q3 2021 in Review

High Falls Advisors sold out of iShares US Transportation ETF (IYT) in Q3 2021, closing a stake of 14,084 shares — an estimated $915K sold.

High Falls Advisors first reported a position in IYT in Q4 2016 and held it in 6 quarters. The position peaked at $928K in Q1 2021. 209 funds tracked by Wall St. Rank hold IYT as of Q3 2021.

High Falls Advisors reported no remaining iShares US Transportation ETF position as of Q3 2021 after selling out during the quarter.
High Falls Advisors sold 14,084 iShares US Transportation ETF shares in Q3 2021, an estimated $915K.
High Falls Advisors first reported a position in iShares US Transportation ETF in Q4 2016 and held it in 6 quarters.
High Falls Advisors's iShares US Transportation ETF position peaked at $928K in Q1 2021.
209 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2021.

Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.